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PineBridge Investments Portfolio holdings

AUM $11.9B
1-Year Est. Return 23.42%
This Fund
S&P 500
This Quarter Est. Return
+4.89%
1 Year Est. Return
+23.42%
3 Year Est. Return
+86.73%
5 Year Est. Return
+113.15%
10 Year Est. Return
+399.75%
AUM
$2.25B
AUM Growth
+$306M
Cap. Flow
+$226M
Cap. Flow %
10.03%
Top 10 Hldgs %
16.24%
Holding
1,214
New
97
Increased
662
Reduced
322
Closed
108

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$40M
2
T icon
AT&T
T
+$18.2M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$18.1M
4
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$15.1M
5
HON icon
Honeywell
HON
+$13.8M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$28.8M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$26.7M
3
AMGN icon
Amgen
AMGN
+$17.4M
4
IBM icon
IBM
IBM
+$16.1M
5
CDW icon
CDW
CDW
+$12.3M

Sector Composition

Rank Sector Weight
1 Financials 14.78%
2 Technology 10.93%
3 Healthcare 10.48%
4 Communication Services 9.95%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
26
TE Connectivity
TEL
$58.8B
$17.4M 0.77%
270,437
-116,773
-30% -$7.14M
PEP icon
27
PepsiCo
PEP
$186B
$17.3M 0.77%
159,400
-955
-0.6% -$103K
DD icon
28
DuPont de Nemours
DD
$18.6B
$17.2M 0.76%
131,353
+19,926
+18% +$2.66M
LYB icon
29
LyondellBasell Industries
LYB
$19.5B
$17M 0.75%
210,664
+48,562
+30% +$3.75M
GD icon
30
General Dynamics
GD
$105B
$16.9M 0.75%
109,184
+100
+0.1% +$14.9K
VZ icon
31
Verizon
VZ
$194B
$16.4M 0.73%
316,404
-84,822
-21% -$4.55M
BA icon
32
Boeing
BA
$165B
$16.2M 0.72%
123,232
+17,648
+17% +$2.32M
ADBE icon
33
Adobe
ADBE
$89.5B
$16.2M 0.72%
149,326
+16,825
+13% +$1.69M
VLO icon
34
Valero Energy
VLO
$89.8B
$15.8M 0.7%
298,333
+18,517
+7% +$988K
AFL icon
35
Aflac
AFL
$63.9B
$15.8M 0.7%
438,368
+43,706
+11% +$1.59M
EMR icon
36
Emerson Electric
EMR
$82.9B
$15.7M 0.7%
288,474
+61,870
+27% +$3.32M
ADM icon
37
Archer Daniels Midland
ADM
$41.4B
$15.6M 0.69%
369,366
+11,046
+3% +$478K
EIDO icon
38
iShares MSCI Indonesia ETF
EIDO
$476M
$15.5M 0.69%
+587,693
New +$15.1M
HCA icon
39
HCA Healthcare
HCA
$84.8B
$15.4M 0.68%
203,811
+33,784
+20% +$2.59M
LQD icon
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$15M 0.67%
121,800
+68,500
+129% +$8.44M
KMB icon
41
Kimberly-Clark
KMB
$36.4B
$14.9M 0.66%
118,267
+95,765
+426% +$12.4M
ISRG icon
42
Intuitive Surgical
ISRG
$121B
$14.8M 0.66%
183,951
+34,812
+23% +$2.67M
NOV icon
43
NOV
NOV
$7.45B
$14.7M 0.65%
+400,653
New +$13.5M
PSP icon
44
Invesco Global Listed Private Equity ETF
PSP
$228M
$14.4M 0.64%
264,630
+239,990
+974% +$12.8M
ABBV icon
45
AbbVie
ABBV
$458B
$14.2M 0.63%
224,776
+189,987
+546% +$12.3M
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$28B
$14.1M 0.63%
377,439
+368,457
+4,102% +$13.5M
AET
47
DELISTED
Aetna Inc
AET
$13.9M 0.62%
120,733
+31,002
+35% +$3.63M
MO icon
48
Altria Group
MO
$122B
$13.5M 0.6%
213,684
-12,512
-6% -$831K
BABA icon
49
Alibaba
BABA
$269B
$13.3M 0.59%
125,980
+84,485
+204% +$7.83M
DFS
50
DELISTED
Discover Financial Services
DFS
$13.3M 0.59%
234,959
-1,541
-0.7% -$88.3K
1
2
3 4 5

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PineBridge Investments's Q3 2016 Portfolio in Review

As of Q3 2016, PineBridge Investments held 1,214 positions worth $2.25B, up 16% from $1.95B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

PineBridge Investments deployed $226M of net new capital in Q3 2016, opening 97 new positions and adding to 662 existing holdings. Its largest new stake was iShares MSCI Brazil ETF: 546,125 shares worth $18.4M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Walgreens Boots Alliance, an estimated $28.8M trimmed.

  • PineBridge Investments's largest Q3 2016 buy was iShares MSCI Brazil ETF: 546,125 shares worth $18.4M.
  • PineBridge Investments added most to State Street SPDR Bloomberg High Yield Bond ETF in Q3 2016, an estimated $40M increase.
  • PineBridge Investments's biggest Q3 2016 reduction was Walgreens Boots Alliance, cutting an estimated $28.8M.
  • PineBridge Investments fully exited CDW in Q3 2016, selling an estimated $12.3M.
  • PineBridge Investments's ten largest holdings make up 16% of its $2.25B portfolio in Q3 2016.
  • PineBridge Investments opened 97 new positions and closed 108 in Q3 2016.
  • PineBridge Investments's portfolio value rose 16% quarter-over-quarter to $2.25B.

Based on PineBridge Investments's 13F filing for Q3 2016, filed 14 Nov 2016.